M H INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

223,53 %

Current Ratio

11,05

Debt-to-Equity Ratio

36,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 825 000	1 639 000	2 125 000
Net Income	342 000	955 000	−67 000	−1 098 000
Total Assets	6 061 000	10 886 000	10 006 000	10 087 000
Total Equity	153 000	−189 000	−1 144 000	−1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 825 000	1 639 000	2 125 000
Expenditure	1 752 000	1 768 000	1 692 000	3 228 000
Operating Profit	−116 000	58 000	−53 000	−1 103 000
Financial Income	628 000	988 000	1 000	5 000
Financial Costs	170 000	91 000	15 000	0
Financial Balance	458 000	897 000	−14 000	5 000
Earnings Before Tax	342 000	955 000	−67 000	−1 098 000
Tax	0	0	0	0
Net Income	342 000	955 000	−67 000	−1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	7 526 000	6 397 000	2 448 000
Total Current Assets	3 371 000	3 360 000	3 608 000	7 639 000
Total Assets	6 061 000	10 886 000	10 006 000	10 087 000
Total Retained Equity	132 000	−209 000	−1 164 000	−1 098 000
Total Equity	153 000	−189 000	−1 144 000	−1 077 000
Total Long-Term Debt	5 603 000	10 751 000	10 776 000	10 354 000
Total Current Debt	305 000	323 000	374 000	810 000
Total Equity and Debt	6 061 000	10 886 000	10 006 000	10 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 812 000	1 622 000	2 151 000
Other Income	−11 000	13 000	18 000	−26 000
Revenue	1 636 000	1 825 000	1 639 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 333 000	1 362 000	1 305 000	2 804 000
Depreciation	153 000	157 000	120 000	4 000
Impairment	0	0	0	0
Expenditure	1 752 000	1 768 000	1 692 000	3 228 000
Operating Profit	−116 000	58 000	−53 000	−1 103 000
Financial Income	628 000	988 000	1 000	5 000
Financial Costs	170 000	91 000	15 000	0
Financial Balance	458 000	897 000	−14 000	5 000
Dividends	0	0	0	0
Net Income	342 000	955 000	−67 000	−1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	563 000	720 000	117 000
Total Tangible Assets	410 000	563 000	720 000	117 000
Total Fiancial Fixed Assets	2 280 000	6 963 000	5 678 000	2 331 000
Total Fixed Assets	2 690 000	7 526 000	6 397 000	2 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 200 000	3 117 000	3 348 000	2 996 000
Total Current Assets	3 371 000	3 360 000	3 608 000	7 639 000
Total Assets	6 061 000	10 886 000	10 006 000	10 087 000
Total Equity	153 000	−189 000	−1 144 000	−1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 603 000	10 751 000	10 776 000	10 354 000
Creditors	42 000	28 000	51 000	85 000
Unpaid Taxes	135 000	181 000	179 000	217 000
Dividends	0	0	0	0
Other Current Debt	128 000	115 000	144 000	509 000
Total Current Debt	305 000	323 000	374 000	810 000
Total Equity and Debt	6 061 000	10 886 000	10 006 000	10 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,53 %	−505,29 %	5,86 %	101,95 %
Debt-to-Equity Ratio	36,62	−56,88	−9,42	−9,61
Operating Profit Margin	−7,09 %	3,18 %	−3,23 %	−51,91 %
Current Ratio	11,05	10,4	9,65	9,43
Quick Ratio	11,05	10,4	9,65	9,43
Equity Ratio	0,03	−0,02	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %